Magadh Sugar & Energy Limited (MAGADSUGAR) - Net Assets

Latest as of September 2025: Rs8.06 Billion INR ≈ $87.19 Million USD

Based on the latest financial reports, Magadh Sugar & Energy Limited (MAGADSUGAR) has net assets worth Rs8.06 Billion INR (≈ $87.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs12.25 Billion ≈ $132.43 Million USD) and total liabilities (Rs4.18 Billion ≈ $45.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MAGADSUGAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs8.06 Billion
% of Total Assets 65.84%
Annual Growth Rate 10.33%
5-Year Change 49.55%
10-Year Change N/A
Growth Volatility 6.22

Magadh Sugar & Energy Limited - Net Assets Trend (2016–2025)

This chart illustrates how Magadh Sugar & Energy Limited's net assets have evolved over time, based on quarterly financial data. Also explore MAGADSUGAR asset base for the complete picture of this company's asset base.

Annual Net Assets for Magadh Sugar & Energy Limited (2016–2025)

The table below shows the annual net assets of Magadh Sugar & Energy Limited from 2016 to 2025. For live valuation and market cap data, see Magadh Sugar & Energy Limited (MAGADSUGAR) market capitalisation.

Year Net Assets Change
2025-03-31 Rs8.34 Billion
≈ $90.19 Million
+11.85%
2024-03-31 Rs7.46 Billion
≈ $80.63 Million
+16.62%
2023-03-31 Rs6.39 Billion
≈ $69.15 Million
+6.86%
2022-03-31 Rs5.98 Billion
≈ $64.71 Million
+7.30%
2021-03-31 Rs5.58 Billion
≈ $60.31 Million
+3.98%
2020-03-31 Rs5.36 Billion
≈ $58.00 Million
+17.49%
2019-03-31 Rs4.56 Billion
≈ $49.36 Million
+7.66%
2018-03-31 Rs4.24 Billion
≈ $45.85 Million
+1.79%
2017-03-31 Rs4.17 Billion
≈ $45.05 Million
+20.98%
2016-03-31 Rs3.44 Billion
≈ $37.23 Million
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Equity Component Analysis

This analysis shows how different components contribute to Magadh Sugar & Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 478254400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs4.43 Billion 53.17%
Common Stock Rs140.92 Million 1.69%
Other Comprehensive Income Rs3.76 Billion 45.14%
Total Equity Rs8.34 Billion 100.00%

Magadh Sugar & Energy Limited Competitors by Market Cap

The table below lists competitors of Magadh Sugar & Energy Limited ranked by their market capitalization.

Company Market Cap
Adyton Resources Corp
V:ADY
$80.71 Million
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
$80.77 Million
Alterity Therapeutics Ltd
AU:ATH
$80.80 Million
Global View Co Ltd
TW:3040
$80.80 Million
Golan Plastic
TA:GLPL
$80.68 Million
Ratchaphruek Hospital Public Company Limited
BK:RPH
$80.68 Million
Canterbury Park Holding Corporation
NASDAQ:CPHC
$80.67 Million
Formosa Electronic Industries
TWO:8171
$80.63 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Magadh Sugar & Energy Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 7,456,076,000 to 8,339,498,000, a change of 883,422,000 (11.8%).
  • Net income of 1,094,461,000 contributed positively to equity growth.
  • Dividend payments of 211,375,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs1.09 Billion +13.12%
Dividends Paid Rs211.38 Million -2.53%
Other Changes Rs336.00K +0.0%
Total Change Rs- 11.85%

Book Value vs Market Value Analysis

This analysis compares Magadh Sugar & Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.89x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.17x to 0.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-03-31 Rs244.32 Rs529.55 x
2017-03-31 Rs295.59 Rs529.55 x
2018-03-31 Rs300.87 Rs529.55 x
2019-03-31 Rs323.91 Rs529.55 x
2020-03-31 Rs380.58 Rs529.55 x
2021-03-31 Rs395.71 Rs529.55 x
2022-03-31 Rs424.58 Rs529.55 x
2023-03-31 Rs453.71 Rs529.55 x
2024-03-31 Rs529.10 Rs529.55 x
2025-03-31 Rs591.83 Rs529.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Magadh Sugar & Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.12%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.28%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 2.03x
  • Recent ROE (13.12%) is above the historical average (9.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.00% 0.00% 0.00x 3.16x Rs-344.40 Million
2017 13.89% 8.52% 0.61x 2.66x Rs161.91 Million
2018 5.88% 3.48% 0.62x 2.71x Rs-174.87 Million
2019 7.50% 4.65% 0.53x 3.04x Rs-114.30 Million
2020 15.48% 9.27% 0.58x 2.88x Rs294.08 Million
2021 4.86% 2.92% 0.65x 2.56x Rs-286.83 Million
2022 7.69% 4.68% 0.73x 2.25x Rs-138.15 Million
2023 7.86% 5.29% 0.67x 2.20x Rs-136.75 Million
2024 15.61% 10.62% 0.68x 2.16x Rs418.49 Million
2025 13.12% 8.28% 0.78x 2.03x Rs260.51 Million

Industry Comparison

This section compares Magadh Sugar & Energy Limited's net assets metrics with peer companies in the Confectioners industry.

Industry Context

  • Industry: Confectioners
  • Average net assets among peers: $7,414,698,431
  • Average return on equity (ROE) among peers: 8.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Magadh Sugar & Energy Limited (MAGADSUGAR) Rs8.06 Billion 0.00% 0.52x $80.70 Million
Avadh Sugar & Energy Limited (AVADHSUGAR) $8.91 Billion 11.25% 1.71x $106.36 Million
Bannari Amman Sugars Limited (BANARISUG) $17.79 Billion 5.88% 0.25x $505.21 Million
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) $21.43 Billion 12.62% 0.74x $347.94 Million
DCM Shriram Industries Limited (DCMSRIND) $4.34 Billion 13.52% 1.58x $40.20 Million
Dhampur Sugar Mills Limited (DHAMPURSUG) $4.44 Billion -17.66% 5.16x $108.04 Million
Dharani Sugars&Chemicals Limited (DHARSUGAR) $1.26 Billion 9.68% 5.55x $3.07 Million
Dwarikesh Sugar Industries Limited (DWARKESH) $1.17 Billion 33.30% 7.56x $94.11 Million
KCP Sugar and Industries Corporation Limited (KCPSUGIND) $4.50 Billion 3.20% 0.37x $32.83 Million
Kothari Sugars And Chemicals Limited (KOTARISUG) $2.89 Billion 3.60% 0.55x $24.93 Million

About Magadh Sugar & Energy Limited

NSE:MAGADSUGAR India Confectioners
Market Cap
$80.70 Million
Rs7.46 Billion INR
Market Cap Rank
#20014 Global
#1087 in India
Share Price
Rs529.55
Change (1 day)
+3.13%
52-Week Range
Rs417.80 - Rs773.10
All Time High
Rs957.45
About

Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and Internationally. The company operates through three segments: Sugar, Distillery, and Co-Generation segments. It also offers bagasse, molasses, and press-mud; manufactures and sells denatured spirits, including ethanol and bio-compost; and generates and transmits power. The company was incorporated in 2015 … Read more